FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/5/2017
Issue ¦ JSC Kazkommertsbank USD 100,000,000 Perpetual Subordinated Note
 
ISIN Number ¦ XS0234398245
ISIN Reference ¦ 23439824
Issue Nomin USD ¦ 100000000
Period ¦ 5/9/2017 to 8/9/2017   Payment Date 8/9/2017
Number of Days ¦ 92
Rate ¦ 7.37089
Denomination USD ¦ 150000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 2825.51 ¦ 1883671.89 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Kazkommerts Fin 2 BV
Category Code: RC
Sequence Number: 582900
Time of Receipt (offset from UTC): 20170505T151155+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon